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首页 公告 洁雅股份:关于2024年半年度非经营性资金占用及其他关联资金往来情况汇总表的更正公告

洁雅股份:关于2024年半年度非经营性资金占用及其他关联资金往来情况汇总表的更正公告

公告日期:2024-09-02

洁雅股份:关于2024年半年度非经营性资金占用及其他关联资金往来情况汇总表的更正公告 PDF查看PDF原文

    证券代码:301108          证券简称:洁雅股份      公告编号:2024-063
                铜陵洁雅生物科技股份有限公司

    关于 2024 年半年度非经营性资金占用及其他关联资金往来
                    情况汇总表的更正公告

        本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假
    记载、误导性陈述或重大遗漏。

        铜陵洁雅生物科技股份有限公司(以下简称“公司”)于 2024 年 8 月 28
    日披露了《2024 年半年度非经营性资金占用及其他关联资金往来情况汇总表》,
    由于工作人员的疏忽,填报数据有误,现对《2024 年半年度非经营性资金占用
    及其他关联资金往来情况汇总表》的部分内容予以更正,本次更正对公司财务状
    况和经营成果不造成影响,具体如下:

        更正前:

                                                                                      单位:万元

                                            2024 年 2024 年 2024 年

                    占用方 上市公司 2024 年 1-6 月占 1-6 月占 1-6 月 2024 年 6

 非经营性 资金占用 与上市公 核算的会期初占用 用累计发 用资金 偿还累 月末占用 占用形 占用性

 资金占用  方名称  司的关联 计科目 资金余额 生金额  的利息 计发生 资金余额 成原因  质

                    关系                  (不含利 (如有) 金额

                                              息)

控股股东、                                                                          非经营

 实际控制    无                                                                      性占用

 人及其附                                                                            非经营

 属企业                                                                            性占用

  小计      -        -      -                                                      -

 前控股股                                                                            非经营

东、实际控  无                                                                      性占用

 制人及其                                                                            非经营

 附属企业                                                                            性占用

  小计      -        -      -                                                      -

 其他关联                                                                            非经营

 方及附属                                                                            性占用

  企业      无


      小计      -                                                                        -

      总计更    -        -      -                                                      -    正

      后:                                2024 年 2024 年 2024 年                往来性

            单      往来方与 上市公司 2024 年 1-6 月往 1-6 月往 1-6 月 2024 年 6          质    位 :
    其它关联万元资金往来 上市公司 核算的会期初往来 来累计发 来资金 偿还累 月末往来 往来形 (经营

    资金往来  方名称  的关联关                  生金额                        成原因 性往来、

                                计科目 资金余额2024 年    的利息 计发生 资金余额

                          系                    (不含2利024 年 2024 年                    非经营

                  占用方与                1-6 月占    (如有) 金额

                            上市公司2024年期    息)1-6 月占 1-6 月偿 2024 年 6          性往来)

 非经营性  资金占用 上市公司                  用累计                        占用形成 占用性

                            核算的会 初占用资        用资金的 还累计 月末占用

  控股股东、  无

 资金占用  方名称 的关联关                  发生金                          原因    质

                            计科目  金余额        利息(如 发生金 资金余额

    实际控制          系                    额(不含

    人及其附                                  利息)  有)    额

    属企业

控股股东、                                                                            非经营

    上市公司 安徽洁创

实际控制人    无                                                                销售商性占用

                                                                8,040.0

    的子公司 医疗器械 关联法人 应收账款                                                经营性

及其附属企                                -    8,040.00  -              -      品 非经营

    及其附属 有限公司                                                0                  往来

    业                                                                                性占用

      企业

  小计      -      -      -                                                        -

              赛得利                                                                  非经营

 前控股股    (铜陵)                          17,705,45        8,052,8 9,652,574 原材料 经营性

东、实际控    无      关联法人 应付账款  -                -                          性占用

            无纺材料                                                          、劳务  往来

                                                    2.05        78.04      .01

制人及其附                                                                            非经营

            有限公司

  属企其业他关联 铜陵清逸                                                                性占用

  小方计及其附  -      -      -              14,748,04        2,169,8 12,578,20 销售商  -

            时刻科技 关联法人 应收账款                                                经营性

其他关属联企方业                                -                -                      品

            有限公司                              9.70        46.18    3.52      非经营

                                                                                          往来

及附属企业    无                                                                      性占用

            铜陵宜朵

                                                                                销售商

  小计      -                                2,664,344.        1,193,6 1
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